1832 Asset Management Portfolio holdings
AUM
$57.4B
This Quarter Return
+4.93%
1 Year Return
+14.79%
3 Year Return
+44.73%
5 Year Return
+137.57%
10 Year Return
+382.78%
AUM
$29.5B
AUM Growth
+$29.5B
(+8.8%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
225
Reduced
206
Closed
96
Top Buys
| 1 |
UnitedHealth
UNH
|
$203M |
| 2 |
Royal Bank of Canada
RY
|
$198M |
| 3 |
Brookfield
BN
|
$127M |
| 4 |
Canadian Natural Resources
CNQ
|
$126M |
| 5 |
Suncor Energy
SU
|
$118M |
Top Sells
| 1 |
PPG Industries
PPG
|
$194M |
| 2 |
Verizon
VZ
|
$158M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$137M |
| 4 |
RTN
Raytheon Company
RTN
|
$128M |
| 5 |
Starbucks
SBUX
|
$122M |
Sector Composition
| 1 | Financials | 25.07% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
HealthEquity
HQY
$7.95B
| $1.58M | 0.01% |
21,000
| – | – |
|
402
Pricesmart
PSMT
$3.32B
| $1.55M | 0.01% |
17,100
| – | – |
|
403
Alamos Gold
AGI
$13.6B
| $1.54M | 0.01% |
271,000
-272,000
| -50% | -$1.55M |
|
404
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.47B
| $1.54M | 0.01% |
23,995
-2,043
| -8% | -$131K |
|
405
Ametek
AME
$42.3B
| $1.54M | 0.01% |
22,097
+11,758
| +114% | +$817K |
|
|
EIM
406
Eaton Vance Municipal Bond Fund
EIM
$528M
| $1.54M | 0.01% |
130,000
| – | – |
|
|
FRC
407
DELISTED
First Republic Bank
FRC
| $1.52M | 0.01% |
15,800
-4,865
| -24% | -$469K |
|
408
SPDR S&P Transportation ETF
XTN
$150M
| $1.51M | 0.01% |
+23,898
| New | +$1.51M |
|
409
Phillips 66
PSX
$52.8B
| $1.5M | 0.01% |
13,420
+1,290
| +11% | +$144K |
|
410
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.49M | 0.01% |
+34,684
| New | +$1.49M |
|
411
Waste Management
WM
$90.2B
| $1.47M | 0.01% |
18,792
+138
| +0.7% | +$10.8K |
|
412
RB Global
RBA
$21.4B
| $1.39M | ﹤0.01% |
42,624
-2,700
| -6% | -$88.2K |
|
413
General Motors
GM
$55.6B
| $1.38M | ﹤0.01% |
36,481
-37,453
| -51% | -$1.42M |
|
414
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | ﹤0.01% |
36,433
+1,067
| +3% | +$39.9K |
|
415
Republic Services
RSG
$72.6B
| $1.32M | ﹤0.01% |
19,357
-302
| -2% | -$20.6K |
|
416
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | ﹤0.01% |
10,900
-1,600
| -13% | -$186K |
|
417
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $1.26M | ﹤0.01% |
14,906
+512
| +4% | +$43.4K |
|
418
Aflac
AFL
$56.5B
| $1.23M | ﹤0.01% |
28,623
+9,244
| +48% | +$399K |
|
419
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.22M | ﹤0.01% |
10,035
-9,096
| -48% | -$1.11M |
|
420
Avery Dennison
AVY
$13B
| $1.2M | ﹤0.01% |
+12,161
| New | +$1.2M |
|
421
iShares MSCI Canada ETF
EWC
$3.21B
| $1.18M | ﹤0.01% |
41,055
-535
| -1% | -$15.4K |
|
422
Bristol-Myers Squibb
BMY
$96.8B
| $1.17M | ﹤0.01% |
22,901
+22,301
| +3,717% | +$1.13M |
|
423
Textron
TXT
$14.1B
| $1.15M | ﹤0.01% |
17,300
| – | – |
|
424
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $1.11M | ﹤0.01% |
10,650
+1,100
| +12% | +$115K |
|
425
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.11M | ﹤0.01% |
21,826
+1,703
| +8% | +$86.5K |
|